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Vidarbha Industries Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vidarbha Industries Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.75 Cr and 3 satisfied charges worth Rs 19.31 Cr. The most recent charge was created on 30 Nov 2024 for Rs 3.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.75 Cr

₹5.75 crore

₹19.31 crore

2

Others

Creation

30 Nov 2024

₹3.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100412010 View DetailsOthers₹ 10.26 01 Feb 2021-30 Dec 2022 Satisfied 102620000.0
90256045 View DetailsUnion Bank Of India₹ 0.90 05 Jan 200205 Oct 201117 Oct 2020 Satisfied 9000000.0
10561234 View DetailsUnion Bank Of India₹ 8.15 18 Mar 201511 Jan 201626 Mar 2018 Satisfied 81500000.0
101028813 View DetailsOthers₹ 3.49 30 Nov 2024-- Open 34890000.0
100352211 View DetailsOthers₹ 0.22 01 Jul 2020-- Open 2200000.0
100168203 View DetailsOthers₹ 2.05 23 Mar 201824 Sep 2024- Open 20450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.